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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.500 | 0.420 |
Shares | 99.830 | 99.830 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.481 | 18.555 |
Price to Book | 3.242 | 3.049 |
Price to Sales | 2.344 | 2.263 |
Price to Cash Flow | 14.244 | 12.102 |
Dividend Yield | 1.792 | 2.053 |
5 Years Earnings Growth | 10.318 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 24.244 |
Financial Services | 16.720 | 16.948 |
Consumer Cyclical | 11.810 | 10.431 |
Healthcare | 11.170 | 12.194 |
Communication Services | 8.940 | 8.126 |
Industrials | 8.790 | 12.082 |
Consumer Defensive | 3.550 | 7.372 |
Basic Materials | 2.740 | 3.948 |
Real Estate | 2.160 | 2.775 |
Energy | 1.900 | 3.343 |
Utilities | 1.850 | 2.504 |
Number of long holdings: 1,350
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.95 | 202.92 | -0.21% | |
NVIDIA | US67066G1040 | 5.30 | 178.26 | -0.97% | |
Microsoft | US5949181045 | 4.71 | 527.75 | -1.47% | |
Amazon.com | US0231351067 | 3.28 | 213.75 | +0.99% | |
Meta Platforms | US30303M1027 | 2.02 | 763.46 | -1.66% | |
Tesla | US88160R1014 | 1.89 | 308.72 | -0.17% | |
Alphabet A | US02079K3059 | 1.74 | 194.67 | -0.19% | |
Broadcom | US11135F1012 | 1.67 | 292.93 | -1.61% | |
Alphabet C | US02079K1079 | 1.50 | 195.32 | -0.22% | |
JPMorgan | US46625H1005 | 1.06 | 291.37 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.44B | 1.38 | 7.86 | 4.12 | ||
Siemens DC Balanced | 1.16B | 1.58 | 6.78 | 3.34 | ||
Siemens Qualitat Dividende Europa | 196.4M | 10.91 | 11.41 | 4.97 | ||
Siemens Global Growth | 182.23M | -2.80 | 14.45 | 10.46 | ||
Siemens Euroinvest Aktien | 120.48M | 5.45 | 10.64 | 4.61 |
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